Location: Richmond, VA
CIK: 0001791621 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 232,648 | $159M | 70.6% | $531.25 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343,186 | $65.74M | 29.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| FIG | FIGMA INC | 9,143 | $342K | 0.2% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |